Weiss Korea Opportunity Fund Ltd. (JD7E)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Holding(s) in Company

Notification of major interests in shares

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

All News

DateHeadlineSource
28-09-16Net Asset Value(s)RNS
22-09-16Holding(s) in CompanyRNS
21-09-16Net Asset Value(s)RNS
14-09-16Net Asset Value(s)RNS
07-09-16Net Asset Value(s)RNS
07-09-16Half-year ReportRNS
06-09-16Monthly FactsheetRNS
01-09-16Net Asset Value(s)RNS
31-08-16Net Asset Value(s)RNS
24-08-16Net Asset Value(s)RNS
17-08-16Net Asset Value(s)RNS
15-08-16Holding(s) in CompanyRNS
10-08-16Net Asset Value(s)RNS
05-08-16Share Buy-Back ProgrammeRNS
05-08-16Monthly FactsheetRNS
03-08-16Net Asset Value(s)RNS
01-08-16Net Asset Value(s)RNS
29-07-16Holding(s) in CompanyRNS
27-07-16Net Asset Value(s)RNS
27-07-16Result of AGMRNS
20-07-16Net Asset Value(s)RNS
13-07-16Net Asset Value(s)RNS
06-07-16Net Asset Value(s)RNS
06-07-16Monthly FactsheetRNS
01-07-16Net Asset Value(s)RNS
30-06-16Dealing in SharesRNS
29-06-16Net Asset Value(s)RNS
22-06-16Net Asset Value(s)RNS
15-06-16Net Asset Value(s)RNS
08-06-16Net Asset Value(s)RNS
03-06-16Monthly FactsheetRNS
02-06-16Amendment : Dividend DeclarationRNS
02-06-16Dividend DeclarationRNS
01-06-16Net Asset Value(s)RNS
25-05-16Net Asset Value(s)RNS
18-05-16Net Asset Value(s)RNS
11-05-16Net Asset Value(s)RNS
05-05-16Monthly FactsheetRNS
04-05-16Net Asset Value(s)RNS
04-05-16Net Asset Value(s)RNS